{
  "date": "2026-09-21",
  "max_positions": 99,
  "equity_used": 8838.26,
  "trades": [
    {
      "symbol": "ARHS",
      "qty": 196,
      "entry_price": 8.5445,
      "stop_price": 8.4426,
      "entry_time": "2026-09-21T14:05:06.611307+00:00",
      "reasons": [
        "held 142.0s",
        "BUY (pullback); stop 8.44, target 8.76 (premarket_high), R:R 2.11; held rising low 8.51, turning up in zone 8.51-8.57",
        "volatility medium (4.8% daily ATR), stop distance 10.2c (1.19%)"
      ],
      "peak_price": 8.5446,
      "low_price": 8.52,
      "exit_price": 8.5277,
      "exit_time": "2026-09-21T14:06:43.444039+00:00",
      "exit_reason": "deterioration confirmed: 2/4 signals agreed for 3 consecutive reads",
      "status": "closed",
      "pl_pct": -0.197,
      "pl_dollars": -3.29,
      "mfe_cents": 0.01,
      "mae_cents": 2.45,
      "mfe_dollars": 0.02,
      "giveback_dollars": 3.31
    },
    {
      "symbol": "BNC",
      "qty": 256,
      "entry_price": 6.5564,
      "stop_price": 6.3931,
      "entry_time": "2026-09-21T14:11:03.882865+00:00",
      "reasons": [
        "held 438.8s",
        "BUY (pullback); stop 6.39, target 6.95 (premarket_high), R:R 2.41; held rising low 6.49, turning up in zone 6.49-6.61",
        "volatility high (10.0% daily ATR), stop distance 16.3c (2.49%)"
      ],
      "peak_price": 6.74,
      "low_price": 6.51,
      "exit_price": 6.66,
      "exit_time": "2026-09-21T14:28:07.345400+00:00",
      "exit_reason": "giveback room exhausted: price $6.6600 <= floor $6.6941 (4.6c room off 18.4c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.58,
      "pl_dollars": 26.52,
      "mfe_cents": 18.36,
      "mae_cents": 4.64,
      "mfe_dollars": 47.0,
      "giveback_dollars": 20.48
    },
    {
      "symbol": "CRML",
      "qty": 181,
      "entry_price": 9.25,
      "stop_price": 9.1331,
      "entry_time": "2026-09-21T14:33:05.173784+00:00",
      "reasons": [
        "held 122.9s",
        "BUY (pullback); stop 9.13, target 9.61 (clear air (typical 60-min move)), R:R 3.07; held rising low 9.16, turning up in zone 9.16-9.27",
        "volatility medium (5.1% daily ATR), stop distance 11.7c (1.26%)"
      ],
      "peak_price": 9.455,
      "low_price": 9.205,
      "exit_price": 9.36,
      "exit_time": "2026-09-21T14:38:00.680163+00:00",
      "exit_reason": "giveback room exhausted: price $9.3600 <= floor $9.4038 (5.1c room off 20.5c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.189,
      "pl_dollars": 19.91,
      "mfe_cents": 20.5,
      "mae_cents": 4.5,
      "mfe_dollars": 37.11,
      "giveback_dollars": 17.2
    },
    {
      "symbol": "AGEN",
      "qty": 207,
      "entry_price": 8.0928,
      "stop_price": 7.9786,
      "entry_time": "2026-09-21T14:32:09.031479+00:00",
      "reasons": [
        "held 543.6s",
        "BUY (breakout); stop 7.98, target 8.52 (range_20d_high), R:R 3.74; 14:31 bar closed 8.09 > ceiling 8.07 on 16792 sh (5.7x avg)",
        "volatility medium (5.6% daily ATR), stop distance 11.4c (1.41%)"
      ],
      "peak_price": 8.26,
      "low_price": 8.0791,
      "exit_price": 8.2138,
      "exit_time": "2026-09-21T14:50:05.665333+00:00",
      "exit_reason": "giveback room exhausted: price $8.2138 <= floor $8.2182 (4.2c room off 16.7c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": 1.495,
      "pl_dollars": 25.05,
      "mfe_cents": 16.72,
      "mae_cents": 1.37,
      "mfe_dollars": 34.61,
      "giveback_dollars": 9.56
    },
    {
      "symbol": "AGEN",
      "qty": 203,
      "entry_price": 8.26,
      "stop_price": 8.1463,
      "entry_time": "2026-09-21T15:01:05.874352+00:00",
      "reasons": [
        "held 660.2s",
        "BUY (pullback); stop 8.15, target 8.52 (range_20d_high), R:R 2.29; held rising low 8.19, turning up in zone 8.19-8.27",
        "volatility medium (5.5% daily ATR), stop distance 11.4c (1.38%)"
      ],
      "peak_price": 8.3366,
      "low_price": 8.14,
      "exit_price": 8.14,
      "exit_time": "2026-09-21T15:32:31.769622+00:00",
      "exit_reason": "hard stop: price $8.1400 <= entry stop $8.1463",
      "status": "closed",
      "pl_pct": -1.453,
      "pl_dollars": -24.36,
      "mfe_cents": 7.66,
      "mae_cents": 12.0,
      "mfe_dollars": 15.55,
      "giveback_dollars": 39.91
    },
    {
      "symbol": "SECZ",
      "qty": 143,
      "entry_price": 11.69,
      "stop_price": 11.4855,
      "entry_time": "2026-09-21T14:39:02.215685+00:00",
      "reasons": [
        "held 418.3s",
        "BUY (pullback); stop 11.49, target 12.00 (premarket_high), R:R 1.52; held rising low 11.59, turning up in zone 11.59-11.69",
        "volatility high (7.0% daily ATR), stop distance 20.4c (1.75%)"
      ],
      "peak_price": 11.8976,
      "low_price": 11.3453,
      "exit_price": 11.3453,
      "exit_time": "2026-09-21T15:42:46.459797+00:00",
      "exit_reason": "giveback room exhausted: price $11.3453 <= floor $11.8457 (5.2c room off 20.8c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -2.949,
      "pl_dollars": -49.29,
      "mfe_cents": 20.76,
      "mae_cents": 34.47,
      "mfe_dollars": 29.69,
      "giveback_dollars": 78.98
    },
    {
      "symbol": "RUN",
      "qty": 192,
      "entry_price": 8.745,
      "stop_price": 8.6361,
      "entry_time": "2026-09-21T14:56:20.973859+00:00",
      "reasons": [
        "held 578.8s",
        "BUY (pullback); stop 8.64, target 8.91 (prev_day_high), R:R 1.56; held rising low 8.71, turning up in zone 8.71-8.76",
        "volatility medium (5.0% daily ATR), stop distance 10.9c (1.25%)"
      ],
      "peak_price": 9.0057,
      "low_price": 8.4586,
      "exit_price": 8.4586,
      "exit_time": "2026-09-21T15:42:46.459797+00:00",
      "exit_reason": "giveback room exhausted: price $8.4586 <= floor $8.9405 (6.5c room off 26.1c peak gain, ratio 0.250)",
      "status": "closed",
      "pl_pct": -3.275,
      "pl_dollars": -54.99,
      "mfe_cents": 26.07,
      "mae_cents": 28.64,
      "mfe_dollars": 50.05,
      "giveback_dollars": 105.04
    }
  ],
  "summary": {
    "trades": 7,
    "wins": 3,
    "losses": 4,
    "total_pl": -60.45
  }
}